PNC Financial Services Group
WMC

PNC Financial Services Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

PNC Financial Services Group’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8
Closed – – 4110
2020
Q1 		$0 Sell
8
-8
-50% -$727 ﹤0.01% 4130
2019
Q4 		$2K Buy
16
+11
+220% +$1.11K ﹤0.01% 3828
2019
Q3 		$0 Hold
5
– – ﹤0.01% 4159
2019
Q2 		$0 Hold
5
– – ﹤0.01% 4189
2019
Q1 		$0 Buy
+5
New +$493 ﹤0.01% 4176
2017
Q3 		– Sell
-129
Closed -$13K – 4267
2017
Q2 		$13K Sell
129
-210
-62% -$21.5K ﹤0.01% 3501
2017
Q1 		$33K Buy
+339
New +$34.3K ﹤0.01% 3090
2016
Q3 		– Sell
-16
Closed -$1K – 4369
2016
Q2 		$1K Sell
16
-1,432
-99% -$137K ﹤0.01% 4411
2016
Q1 		$144K Buy
1,448
+189
+15% +$18.9K ﹤0.01% 2306
2015
Q4 		$127K Sell
1,259
-2,869
-70% -$327K ﹤0.01% 2330
2015
Q3 		$521K Sell
4,128
-698
-14% -$95.4K ﹤0.01% 1545
2015
Q2 		$712K Buy
4,826
+107
+2% +$16K ﹤0.01% 1438
2015
Q1 		$711K Buy
4,719
+387
+9% +$55.6K ﹤0.01% 1415
2014
Q4 		$636K Buy
4,332
+3,079
+246% +$459K ﹤0.01% 1418
2014
Q3 		$185K Hold
1,253
– – ﹤0.01% 2033
2014
Q2 		$177K Buy
1,253
+700
+127% +$101K ﹤0.01% 1986
2014
Q1 		$86K Buy
553
+58
+12% +$9.07K ﹤0.01% 2286
2013
Q4 		$74K Sell
495
-74
-13% -$11.9K ﹤0.01% 2329
2013
Q3 		$92K Sell
569
-80
-12% -$13K ﹤0.01% 2225
2013
Q2 		$113K Buy
+649
New +$133K ﹤0.01% 2046

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

PNC Financial Services Group's WMC Position: Q2 2020 in Review

PNC Financial Services Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 8 shares.

PNC Financial Services Group first reported a position in WMC in Q2 2013 and held it in 20 quarters. The position peaked at $712K in Q2 2015. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • PNC Financial Services Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 8 Western Asset Mortgage Capital Corporation shares in Q2 2020.
  • PNC Financial Services Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 20 quarters.
  • PNC Financial Services Group's Western Asset Mortgage Capital Corporation position peaked at $712K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.